Reservoir Media financials
$9.50−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Gross profit | $113.7M | $101.3M | $89.4M | $74.3M | $63.7M |
| Gross margin | 64.7% | 63.8% | 61.7% | 60.8% | 59.0% |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Net income | $8.3M | $7.7M | $644.9K | $2.5M | $13.1M |
| Net margin | 4.7% | 4.9% | 0.4% | 2.1% | 12.1% |
| Diluted EPS | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
| EBITDA | $69.0M | $61.4M | $49.6M | $43.1M | $38.4M |
| Operating cash flow | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Diluted shares | 66.3M | 65.9M | 65.3M | 64.8M | 58.5M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $455.7M | $388.1M | $330.8M | $311.5M | $269.9M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Shareholders' equity | $378.6M | $366.2M | $354.5M | $349.7M | $347.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology